Decidr AI Industries (ASX:DAI) 12-1 Month Momentum %: -19.81% (As of Aug. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:DAI Decidr AI Industries Ltd ASX:DAI
25 GF Score
Price A$0.33
GF Value A$0.35
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Decidr AI Industries 12-1 Month Momentum %?

Decidr AI Industries ASX:DAI +1.54% 25 12-1 Month Momentum % is -19.81% as of Aug. 14, 2026. GuruFocus rates ASX:DAI with a GF Score™ of 25/100 and a GF Value™ of A$0.35 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,771 Software companies, Decidr AI Industries ranks better than 57.63% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-14), Decidr AI Industries's 12-1 Month Momentum % is -19.81%.

The industry rank for Decidr AI Industries's 12-1 Month Momentum % or its related term are showing as below:

ASX:DAI's 12-1 Month Momentum % is ranked better than
57.63% of 2771 companies
in the Software industry
Industry Median: -20.39 vs ASX:DAI: -19.81

Decidr AI Industries  (ASX:DAI) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Decidr AI Industries 12-1 Month Momentum % Related Terms


ASX:DAI vs MSFT, ORCL, PLTR: 12-1 Month Momentum % Comparison

For the Software - Infrastructure subindustry, Decidr AI Industries's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Decidr AI Industries 12-1 Month Momentum % vs Software Industry

For the Software industry and Technology sector, Decidr AI Industries's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Decidr AI Industries's 12-1 Month Momentum % falls into.


ASX:DAI
25GF Score
Decidr AI Industries Ltd ASX:DAI
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Decidr AI Industries  (ASX:DAI) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -19.81% mean?
Decidr AI Industries (ASX:DAI) has a 12-1 Month Momentum % of -19.81% as of Aug. 14, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Decidr AI Industries and its competitors. According to the industry distribution chart, Decidr AI Industries ranks #1174 out of 2771 companies in the Software industry, placing it in the top 42.4%.
Is Decidr AI Industries' 12-1 Month Momentum % too high?
Decidr AI Industries' current 12-1 Month Momentum % is -19.81%. Based on the distribution chart, Decidr AI Industries ranks #1174 out of 2771 companies in the Software industry, which is above the industry midpoint. Overall, Decidr AI Industries has a GF Score™ of 25/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Decidr AI Industries' 12-1 Month Momentum % compare to MSFT and ORCL?
According to the Software industry distribution chart, Decidr AI Industries ranks #1174 out of 2771 companies for 12-1 Month Momentum %. This puts Decidr AI Industries in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Software company?
A good 12-1 Month Momentum % depends on the Software industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Decidr AI Industries and its competitors. Decidr AI Industries's current 12-1 Month Momentum % is -19.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Decidr AI Industries stock overvalued right now?
Based on GuruFocus' analysis, Decidr AI Industries (ASX:DAI) is currently considered Fairly Valued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.33 — trading 5.7% below its estimated fair value. The current 12-1 Month Momentum % is -19.81%. Decidr AI Industries' overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Decidr AI Industries (ASX:DAI), the current 12-1 Month Momentum % is -19.81% as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Decidr AI Industries (ASX:DAI) Overvalued in 2026?

Based on GuruFocus' analysis, Decidr AI Industries stock appears to be undervalued. The current stock price of A$0.33 is trading 5.7% below its estimated GF Value™ of A$0.35. GuruFocus considers Decidr AI Industries to be Fairly Valued.

Key valuation signals for ASX:DAI:

  • 12-1 Month Momentum %: -19.81%
  • GF Value™: A$0.35 vs. price of A$0.33 (5.7% below fair value)
  • GF Score™: 25/100 with 3 warning signs

No single metric tells the full story. See the ASX:DAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Decidr AI Industries Business Description

Address 347 Kent Street, Level 20, Sydney, NSW, AUS, 2000
Decidr AI Industries Ltd is an Agentic AI Enablement Group. The Group is transforming into an AI-enabled company following the successful deployment of cutting-edge applications using technology developed by Decidr LV1 will also leverage this technology to fuel innovation through new product development. The company enables businesses to use Generative and Agentic Artificial Intelligence, unlocking new levels of productivity, automation, and personalised customer engagement.
25GF Score

Get the complete analysis for ASX:DAI

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.33
Price
A$0.35
GF Value